tedac ltd Company Information
Company Number
09420856
Website
tedac.co.ukRegistered Address
71-75 shelton street, london, en, 71-75 shelton streer, london, WC2H 9JQ
Industry
Other mining and quarrying n.e.c.
Support activities for petroleum and natural gas extraction
Telephone
-
Next Accounts Due
350 days late
Group Structure
View All
Directors
Jean Cadet2 Years
Shareholders
jean cadet 100%
tedac ltd Estimated Valuation
Pomanda estimates the enterprise value of TEDAC LTD at £295.1k based on a Turnover of £654.7k and 0.45x industry multiple (adjusted for size and gross margin).
tedac ltd Estimated Valuation
Pomanda estimates the enterprise value of TEDAC LTD at £6.6k based on an EBITDA of £2.4k and a 2.76x industry multiple (adjusted for size and gross margin).
tedac ltd Estimated Valuation
Pomanda estimates the enterprise value of TEDAC LTD at £0 based on Net Assets of £-796.2k and 1.8x industry multiple (adjusted for liquidity).
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Tedac Ltd Overview
Tedac Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 09420856. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in February 2015, it's largest shareholder is jean cadet with a 100% stake. Tedac Ltd is a young, small sized company, Pomanda has estimated its turnover at £654.7k with declining growth in recent years.
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Tedac Ltd Health Check
Pomanda's financial health check has awarded Tedac Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £654.7k, make it smaller than the average company (£7.1m)
- Tedac Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.9%)
- Tedac Ltd
2.9% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (42.3%)
- Tedac Ltd
42.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.3%)
- Tedac Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
- Tedac Ltd
33 - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has an equivalent pay structure (£59.3k)
- Tedac Ltd
£59.3k - Industry AVG
Efficiency
resulting in sales per employee of £218.2k, this is more efficient (£171.9k)
- Tedac Ltd
£171.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (56 days)
- Tedac Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 582 days, this is slower than average (42 days)
- Tedac Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tedac Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tedac Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 560835.2%, this is a higher level of debt than the average (56.7%)
560835.2% - Tedac Ltd
56.7% - Industry AVG
TEDAC LTD financials
Tedac Ltd's latest turnover from February 2022 is estimated at £654.7 thousand and the company has net assets of -£796.2 thousand. According to their latest financial statements, we estimate that Tedac Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 142 | 1,388 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 142 | 1,388 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
total assets | 142 | 1,388 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 796,386 | 799,576 | 798,986 | 799,804 | 726,701 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 796,386 | 799,576 | 798,986 | 799,804 | 726,701 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 796,386 | 799,576 | 798,986 | 799,804 | 726,701 | 0 | 0 |
net assets | -796,244 | -798,188 | -797,986 | -798,804 | -725,701 | 1,000 | 0 |
total shareholders funds | -796,244 | -798,188 | -797,986 | -798,804 | -725,701 | 1,000 | 0 |
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,246 | 388 | 0 | 0 | 0 | 1,000 | 0 |
Creditors | -3,190 | 590 | -818 | 73,103 | 726,701 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tedac ltd Credit Report and Business Information
Tedac Ltd Competitor Analysis
Perform a competitor analysis for tedac ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
tedac ltd Ownership
TEDAC LTD group structure
Tedac Ltd has no subsidiary companies.
Ultimate parent company
TEDAC LTD
09420856
tedac ltd directors
Tedac Ltd currently has 1 director, Mr Jean Cadet serving since Nov 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jean Cadet | Finland | 56 years | Nov 2021 | - | Director |
P&L
February 2022turnover
654.7k
+17%
operating profit
2.4k
0%
gross margin
23.8%
+10.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-796.2k
0%
total assets
142
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
tedac ltd company details
company number
09420856
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
09100 - Support activities for petroleum and natural gas extraction
73120 - Media representation
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
beekash payment system limited (October 2020)
accountant
-
auditor
-
address
71-75 shelton street, london, en, 71-75 shelton streer, london, WC2H 9JQ
Bank
-
Legal Advisor
-
tedac ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to tedac ltd.
tedac ltd Companies House Filings - See Documents
date | description | view/download |
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